VFVA vs. FLCB ETF Comparison
Comparison of Vanguard Wellington Fund ETF (VFVA) to Franklin Liberty U.S. Core Bond ETF (FLCB)
VFVA
Vanguard Wellington Fund ETF
VFVA Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Grade (RS Rating)
Last Trade
$115.29
Average Daily Volume
12,413
578
FLCB
Franklin Liberty U.S. Core Bond ETF
FLCB Description
The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities. It invests predominantly in investment grade debt securities and, under normal market conditions, is generally expected to have sector, credit and duration exposures comparable to the Bloomberg Barclays U.S. Aggregate Bond Index, the fund's benchmark index. The fund may enter into various interest rate and credit-related derivatives, principally U.S. Treasury futures, interest rate swaps and credit default swaps.Grade (RS Rating)
Last Trade
$21.35
Average Daily Volume
248,412
42
Performance
Period | VFVA | FLCB |
---|---|---|
30 Days | 2.88% | 1.26% |
60 Days | -0.15% | 2.31% |
90 Days | 2.96% | 2.92% |
12 Months | 15.46% | 3.52% |
19 Overlapping Holdings
Symbol | Grade | Weight in VFVA | Weight in FLCB | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.18% | 0.11% | 0.11% | |
BAC | A | 0.8% | 0.53% | 0.53% | |
C | B | 0.8% | 0.34% | 0.34% | |
CF | F | 0.12% | 0.35% | 0.12% | |
CMCSA | F | 0.56% | 0.14% | 0.14% | |
CNC | D | 0.47% | 0.18% | 0.18% | |
DGX | B | 0.04% | 0.42% | 0.04% | |
FDX | B | 0.78% | 0.14% | 0.14% | |
HCA | D | 0.69% | 0.07% | 0.07% | |
KMI | A | 0.1% | 0.24% | 0.1% | |
MET | C | 0.5% | 0.09% | 0.09% | |
MHK | C | 0.44% | 0.4% | 0.4% | |
MO | A | 0.9% | 0.41% | 0.41% | |
PSX | D | 0.96% | 0.06% | 0.06% | |
RDN | B | 0.29% | 0.24% | 0.24% | |
RPRX | D | 0.21% | 0.31% | 0.21% | |
VZ | B | 0.97% | 0.51% | 0.51% | |
WMB | B | 0.32% | 0.08% | 0.08% | |
XOM | D | 0.66% | 0.31% | 0.31% |
VFVA Overweight 559 Positions Relative to FLCB
Symbol | Grade | Weight | |
---|---|---|---|
GM | B | 1.04% | |
T | B | 0.96% | |
VLO | D | 0.9% | |
MPC | F | 0.87% | |
F | B | 0.84% | |
CVX | D | 0.75% | |
WFC | B | 0.75% | |
ADM | C | 0.75% | |
CI | D | 0.73% | |
BMY | F | 0.72% | |
CVS | F | 0.71% | |
COF | C | 0.71% | |
EOG | B | 0.63% | |
USB | B | 0.62% | |
JPM | B | 0.61% | |
AIG | C | 0.59% | |
COP | D | 0.58% | |
NUE | D | 0.56% | |
AL | C | 0.55% | |
OXY | D | 0.53% | |
PFE | C | 0.51% | |
TRV | D | 0.51% | |
CHTR | D | 0.49% | |
CB | D | 0.48% | |
ESNT | B | 0.45% | |
PBF | F | 0.45% | |
GILD | C | 0.43% | |
TFC | A | 0.43% | |
PRU | A | 0.43% | |
BK | A | 0.43% | |
HPQ | C | 0.42% | |
MCK | C | 0.42% | |
GS | A | 0.41% | |
FCX | C | 0.41% | |
R | C | 0.4% | |
CE | D | 0.4% | |
UNM | D | 0.39% | |
FANG | B | 0.38% | |
DOW | F | 0.38% | |
TAP | F | 0.38% | |
CLF | F | 0.38% | |
QCOM | C | 0.38% | |
BERY | C | 0.37% | |
CAH | F | 0.37% | |
ELV | C | 0.36% | |
LNC | B | 0.35% | |
PHM | C | 0.35% | |
DXC | D | 0.35% | |
SYF | A | 0.35% | |
LYB | F | 0.34% | |
FOX | A | 0.33% | |
MS | A | 0.32% | |
TMHC | C | 0.32% | |
GTES | D | 0.32% | |
ALLY | A | 0.32% | |
LEN | C | 0.3% | |
FIS | C | 0.3% | |
MTG | A | 0.3% | |
SM | D | 0.3% | |
OGN | C | 0.29% | |
DHI | C | 0.29% | |
AZO | C | 0.29% | |
PRDO | D | 0.28% | |
CAG | F | 0.28% | |
PNC | A | 0.28% | |
WBS | C | 0.28% | |
MRO | B | 0.27% | |
ONB | A | 0.27% | |
MUR | D | 0.27% | |
UAL | D | 0.27% | |
MATX | C | 0.27% | |
INSW | D | 0.27% | |
COLB | C | 0.27% | |
DINO | F | 0.27% | |
CNXC | D | 0.27% | |
BHF | D | 0.27% | |
TMUS | B | 0.26% | |
CHRD | D | 0.26% | |
GD | D | 0.26% | |
VTRS | C | 0.25% | |
NWL | F | 0.25% | |
BBWI | F | 0.25% | |
TROX | D | 0.25% | |
TNK | D | 0.24% | |
PRGO | F | 0.24% | |
GPOR | D | 0.24% | |
TTMI | B | 0.24% | |
HUM | D | 0.24% | |
KR | C | 0.24% | |
TNL | C | 0.24% | |
MOS | F | 0.24% | |
CTRA | D | 0.24% | |
GT | F | 0.23% | |
CRBG | C | 0.23% | |
CCS | C | 0.23% | |
TPH | B | 0.23% | |
WBA | F | 0.23% | |
SNV | A | 0.23% | |
KHC | D | 0.23% | |
SLB | D | 0.23% | |
AXS | B | 0.23% | |
STNG | D | 0.23% | |
PVH | D | 0.23% | |
BG | B | 0.23% | |
ESGR | B | 0.23% | |
LSXMK | D | 0.22% | |
HPE | B | 0.22% | |
UHAL | D | 0.22% | |
LEN | C | 0.22% | |
PYPL | D | 0.22% | |
MTH | C | 0.22% | |
DAL | D | 0.21% | |
GIS | D | 0.21% | |
BGS | F | 0.21% | |
OVV | D | 0.21% | |
LHX | A | 0.21% | |
AMG | C | 0.21% | |
FNB | A | 0.21% | |
KNX | C | 0.21% | |
MAN | F | 0.21% | |
ALK | F | 0.21% | |
STBA | A | 0.21% | |
VLY | D | 0.21% | |
BXC | F | 0.21% | |
HTLF | A | 0.21% | |
HOG | D | 0.21% | |
M | C | 0.2% | |
KEY | B | 0.2% | |
FFBC | B | 0.2% | |
OI | F | 0.2% | |
GTN | F | 0.2% | |
JEF | A | 0.2% | |
OCFC | C | 0.2% | |
TGNA | C | 0.2% | |
SLCA | D | 0.2% | |
NVST | F | 0.2% | |
ALL | D | 0.2% | |
PTEN | F | 0.19% | |
WAFD | C | 0.19% | |
MTDR | C | 0.19% | |
ASO | F | 0.19% | |
EFSC | B | 0.19% | |
TOL | C | 0.19% | |
HWC | A | 0.19% | |
KOP | F | 0.19% | |
IVZ | C | 0.19% | |
JAZZ | F | 0.18% | |
HOPE | B | 0.18% | |
MDU | C | 0.18% | |
RNG | F | 0.18% | |
PB | C | 0.18% | |
GNK | D | 0.18% | |
ADNT | F | 0.18% | |
AAP | F | 0.18% | |
CLW | D | 0.18% | |
BRY | D | 0.18% | |
FOXA | A | 0.18% | |
SNX | D | 0.18% | |
STLD | C | 0.18% | |
ALGT | F | 0.18% | |
OLN | D | 0.18% | |
GPN | F | 0.18% | |
SKYW | B | 0.18% | |
IBM | C | 0.17% | |
MHO | C | 0.17% | |
SEB | F | 0.17% | |
ZD | F | 0.17% | |
UHS | B | 0.17% | |
TSN | D | 0.17% | |
ST | C | 0.17% | |
AN | C | 0.17% | |
OMI | F | 0.17% | |
FHN | A | 0.17% | |
REZI | D | 0.17% | |
MLI | B | 0.17% | |
BZH | C | 0.17% | |
RYI | F | 0.17% | |
CFG | A | 0.17% | |
AAL | F | 0.17% | |
WWW | D | 0.17% | |
IMKTA | D | 0.16% | |
INGR | D | 0.16% | |
ZION | A | 0.16% | |
CMC | C | 0.16% | |
SBH | C | 0.16% | |
CUBI | B | 0.16% | |
CADE | B | 0.16% | |
SLVM | D | 0.16% | |
DAN | F | 0.16% | |
BWA | F | 0.16% | |
WCC | D | 0.16% | |
WSBC | B | 0.16% | |
UTHR | B | 0.16% | |
ABG | C | 0.16% | |
ELAN | F | 0.16% | |
MTB | A | 0.16% | |
CRC | C | 0.16% | |
NWSA | A | 0.16% | |
BKU | B | 0.15% | |
ASC | D | 0.15% | |
ALSN | B | 0.15% | |
SJM | F | 0.15% | |
WAL | B | 0.15% | |
CMA | A | 0.15% | |
KBH | B | 0.15% | |
RNST | B | 0.15% | |
LEA | F | 0.15% | |
GIII | F | 0.15% | |
CHGG | F | 0.15% | |
NMRK | B | 0.15% | |
AHCO | D | 0.15% | |
CABO | F | 0.15% | |
TDS | C | 0.15% | |
HRB | C | 0.15% | |
LILAK | A | 0.15% | |
LZB | B | 0.15% | |
NX | F | 0.14% | |
BANC | C | 0.14% | |
DHT | D | 0.14% | |
RRX | D | 0.14% | |
ARCH | F | 0.14% | |
OZK | C | 0.14% | |
OMF | C | 0.14% | |
CSCO | D | 0.14% | |
TGT | C | 0.14% | |
ASB | C | 0.14% | |
EAT | D | 0.14% | |
QRVO | B | 0.14% | |
TEX | D | 0.14% | |
DIN | F | 0.14% | |
RNR | D | 0.14% | |
FWRD | D | 0.14% | |
SNDR | C | 0.14% | |
DTM | B | 0.14% | |
PAGS | C | 0.14% | |
PATK | C | 0.14% | |
PFS | C | 0.14% | |
BELFB | B | 0.13% | |
SPTN | D | 0.13% | |
MD | F | 0.13% | |
AUB | B | 0.13% | |
ATSG | D | 0.13% | |
NUS | F | 0.13% | |
GLNG | B | 0.13% | |
HRI | D | 0.13% | |
HIBB | A | 0.13% | |
PUMP | F | 0.13% | |
NXST | B | 0.13% | |
AXL | F | 0.13% | |
FNF | C | 0.13% | |
ATKR | F | 0.13% | |
PEBO | C | 0.13% | |
FULT | A | 0.13% | |
DAR | F | 0.13% | |
CCSI | F | 0.13% | |
SWKS | B | 0.13% | |
LUV | D | 0.13% | |
ABCB | A | 0.13% | |
SSP | D | 0.12% | |
COHR | B | 0.12% | |
FCNCA | B | 0.12% | |
STC | B | 0.12% | |
VBTX | B | 0.12% | |
HOV | C | 0.12% | |
VGR | C | 0.12% | |
SCHW | C | 0.12% | |
HBI | C | 0.12% | |
APPS | D | 0.12% | |
GNW | D | 0.12% | |
VAC | F | 0.12% | |
ASIX | F | 0.12% | |
COOP | B | 0.12% | |
RTX | D | 0.12% | |
STGW | C | 0.12% | |
AGCO | F | 0.12% | |
ANDE | F | 0.12% | |
BUSE | A | 0.12% | |
SF | B | 0.12% | |
SON | F | 0.12% | |
HLX | A | 0.12% | |
ODP | F | 0.12% | |
TOWN | B | 0.12% | |
JLL | A | 0.12% | |
ORI | C | 0.12% | |
JRVR | F | 0.12% | |
EG | C | 0.12% | |
MCB | C | 0.12% | |
HII | D | 0.12% | |
SSB | B | 0.11% | |
ATGE | A | 0.11% | |
EGBN | D | 0.11% | |
TWI | F | 0.11% | |
PNFP | C | 0.11% | |
EQT | D | 0.11% | |
PM | A | 0.11% | |
CZR | D | 0.11% | |
PARR | F | 0.11% | |
WNC | F | 0.11% | |
UA | D | 0.11% | |
AMKR | B | 0.11% | |
RF | A | 0.11% | |
MBUU | F | 0.11% | |
SXC | C | 0.11% | |
UFPI | C | 0.11% | |
PPBI | C | 0.11% | |
TRMK | A | 0.11% | |
EBC | A | 0.11% | |
DBX | F | 0.1% | |
CEIX | C | 0.1% | |
TPC | A | 0.1% | |
MDT | D | 0.1% | |
BMBL | F | 0.1% | |
REVG | D | 0.1% | |
CAL | D | 0.1% | |
MTW | F | 0.1% | |
JELD | F | 0.1% | |
OC | C | 0.1% | |
GRBK | A | 0.1% | |
SAIC | D | 0.1% | |
XRX | F | 0.1% | |
SNCY | D | 0.1% | |
COMM | D | 0.1% | |
JXN | B | 0.1% | |
FCF | B | 0.1% | |
NAT | F | 0.1% | |
HCC | C | 0.1% | |
TXT | C | 0.1% | |
FDP | D | 0.1% | |
DLX | C | 0.1% | |
TKR | D | 0.1% | |
DCOM | C | 0.1% | |
NAVI | D | 0.09% | |
PLTK | F | 0.09% | |
NOG | C | 0.09% | |
EMN | D | 0.09% | |
FFWM | D | 0.09% | |
AMWD | D | 0.09% | |
SASR | A | 0.09% | |
EWBC | C | 0.09% | |
RJF | D | 0.09% | |
CATY | C | 0.09% | |
SB | C | 0.09% | |
AR | D | 0.09% | |
NTB | A | 0.09% | |
CNA | A | 0.09% | |
UVE | D | 0.09% | |
MATV | D | 0.09% | |
SCHL | D | 0.09% | |
BLDR | F | 0.09% | |
SCSC | D | 0.09% | |
CXW | D | 0.09% | |
AAN | C | 0.09% | |
AFL | A | 0.09% | |
BYD | C | 0.09% | |
INTC | D | 0.09% | |
TRST | B | 0.09% | |
CHX | D | 0.09% | |
UVSP | A | 0.09% | |
GL | D | 0.09% | |
BC | D | 0.09% | |
LNG | B | 0.09% | |
SFL | D | 0.09% | |
PCAR | D | 0.09% | |
EGY | C | 0.08% | |
CCRN | F | 0.08% | |
CMRE | C | 0.08% | |
BEN | D | 0.08% | |
DOLE | B | 0.08% | |
VTOL | C | 0.08% | |
RMAX | D | 0.08% | |
HP | D | 0.08% | |
BANR | B | 0.08% | |
HIG | C | 0.08% | |
RGP | F | 0.08% | |
XRAY | F | 0.08% | |
THFF | C | 0.08% | |
BOKF | B | 0.08% | |
SRCE | B | 0.08% | |
TCBK | B | 0.08% | |
NNI | C | 0.08% | |
FRME | B | 0.08% | |
GOGL | D | 0.08% | |
DXPE | D | 0.08% | |
MLKN | C | 0.08% | |
NWBI | B | 0.08% | |
AX | B | 0.08% | |
UBSI | C | 0.08% | |
FAF | D | 0.08% | |
NTCT | F | 0.08% | |
ALIT | F | 0.08% | |
AMR | D | 0.08% | |
BV | D | 0.08% | |
UNFI | D | 0.08% | |
RPAY | D | 0.08% | |
ACCO | F | 0.08% | |
LBRT | D | 0.08% | |
SD | D | 0.08% | |
HFWA | C | 0.08% | |
VSH | C | 0.08% | |
CWK | A | 0.07% | |
KOS | F | 0.07% | |
ASGN | D | 0.07% | |
PENN | C | 0.07% | |
FIBK | B | 0.07% | |
ZEUS | F | 0.07% | |
NMIH | A | 0.07% | |
HBAN | C | 0.07% | |
TTEC | F | 0.07% | |
JHG | B | 0.07% | |
BHLB | B | 0.07% | |
NIC | A | 0.07% | |
OMCL | F | 0.07% | |
SSNC | B | 0.07% | |
BRKL | C | 0.07% | |
CROX | D | 0.07% | |
SANM | A | 0.07% | |
VFC | D | 0.07% | |
RUSHA | C | 0.07% | |
REX | D | 0.07% | |
NBTB | B | 0.07% | |
LPG | D | 0.07% | |
EQH | A | 0.07% | |
TITN | F | 0.06% | |
GOOG | C | 0.06% | |
ARCB | D | 0.06% | |
DE | F | 0.06% | |
KELYA | F | 0.06% | |
MMM | B | 0.06% | |
AMCX | F | 0.06% | |
GEF | D | 0.06% | |
IIIN | D | 0.06% | |
APA | D | 0.06% | |
MCFT | F | 0.06% | |
PLAB | D | 0.06% | |
DK | F | 0.06% | |
SNEX | B | 0.06% | |
CNOB | C | 0.06% | |
PFC | C | 0.06% | |
RRC | D | 0.06% | |
PCRX | F | 0.06% | |
KFY | C | 0.06% | |
GDOT | D | 0.06% | |
INDB | C | 0.06% | |
PFG | C | 0.06% | |
GPK | D | 0.06% | |
BPOP | A | 0.06% | |
HAFC | C | 0.06% | |
HVT | F | 0.06% | |
BBW | D | 0.05% | |
IRWD | D | 0.05% | |
SBOW | C | 0.05% | |
NYCB | D | 0.05% | |
DNB | D | 0.05% | |
LXU | F | 0.05% | |
HGV | C | 0.05% | |
SMP | F | 0.05% | |
FBMS | C | 0.05% | |
CG | C | 0.05% | |
PPC | C | 0.05% | |
PFSI | A | 0.05% | |
RDUS | F | 0.05% | |
GHC | C | 0.05% | |
GATX | A | 0.05% | |
TALO | D | 0.05% | |
XPOF | C | 0.05% | |
TLYS | D | 0.05% | |
OFG | A | 0.05% | |
OIS | F | 0.05% | |
MOV | D | 0.05% | |
CNDT | C | 0.05% | |
MATW | F | 0.05% | |
VRNT | D | 0.05% | |
EVRI | D | 0.04% | |
CC | F | 0.04% | |
BY | A | 0.04% | |
HAIN | F | 0.04% | |
WBD | F | 0.04% | |
SFNC | B | 0.04% | |
MKL | D | 0.04% | |
LC | C | 0.04% | |
LILA | A | 0.04% | |
LKQ | D | 0.04% | |
TPR | C | 0.04% | |
MED | F | 0.04% | |
WERN | D | 0.04% | |
ENVA | A | 0.04% | |
DVN | D | 0.04% | |
SIGI | D | 0.04% | |
MGY | B | 0.04% | |
HUBG | C | 0.04% | |
TK | D | 0.04% | |
SLM | C | 0.04% | |
EBAY | B | 0.04% | |
THG | D | 0.04% | |
OBK | C | 0.04% | |
BALY | D | 0.04% | |
EMBC | D | 0.04% | |
CTSH | C | 0.04% | |
FBNC | B | 0.04% | |
FOXF | D | 0.04% | |
ETWO | D | 0.04% | |
HBNC | B | 0.04% | |
RGA | A | 0.04% | |
UVV | D | 0.04% | |
ENS | B | 0.03% | |
NFBK | C | 0.03% | |
ARW | D | 0.03% | |
ESI | B | 0.03% | |
TBRG | D | 0.03% | |
RS | C | 0.03% | |
EPC | B | 0.03% | |
QCRH | A | 0.03% | |
WTTR | B | 0.03% | |
ZIMV | C | 0.03% | |
VREX | F | 0.03% | |
AMRX | A | 0.03% | |
AMAL | A | 0.03% | |
BW | C | 0.03% | |
SWI | D | 0.03% | |
BCC | D | 0.03% | |
KODK | B | 0.03% | |
INMD | F | 0.03% | |
OLPX | D | 0.03% | |
CFR | C | 0.03% | |
GPI | D | 0.03% | |
WMK | C | 0.03% | |
STNE | F | 0.03% | |
GCO | D | 0.03% | |
FFIC | C | 0.03% | |
IBTX | B | 0.03% | |
CNO | A | 0.03% | |
EGRX | D | 0.02% | |
AMN | F | 0.02% | |
IMMR | B | 0.02% | |
BOOM | D | 0.02% | |
UCBI | C | 0.02% | |
IP | C | 0.02% | |
REPX | C | 0.02% | |
HOMB | B | 0.02% | |
EIG | B | 0.02% | |
STT | B | 0.02% | |
IART | D | 0.02% | |
KRO | D | 0.02% | |
UIS | F | 0.02% | |
GBX | F | 0.02% | |
ACT | B | 0.02% | |
SCVL | B | 0.02% | |
CFFN | C | 0.02% | |
METC | D | 0.02% | |
PFBC | C | 0.02% | |
NBHC | A | 0.02% | |
OXM | D | 0.02% | |
JACK | F | 0.02% | |
GRNT | C | 0.01% | |
OSBC | B | 0.01% | |
EGHT | F | 0.01% | |
KRNY | D | 0.01% | |
HTBK | C | 0.01% | |
DXLG | D | 0.0% |
VFVA Underweight 23 Positions Relative to FLCB
Symbol | Grade | Weight | |
---|---|---|---|
CAF | F | -0.51% | |
BABA | C | -0.48% | |
FLEX | D | -0.43% | |
DUK | B | -0.41% | |
GJS | C | -0.39% | |
MPLX | C | -0.39% | |
ABBV | B | -0.37% | |
TAK | D | -0.34% | |
DLTR | F | -0.34% | |
NOW | C | -0.33% | |
CARR | B | -0.32% | |
BA | D | -0.3% | |
LVS | F | -0.28% | |
SCCO | C | -0.26% | |
EXC | D | -0.2% | |
NOC | F | -0.19% | |
VOD | B | -0.19% | |
NVR | B | -0.19% | |
EQNR | D | -0.18% | |
GPJA | B | -0.1% | |
ET | B | -0.06% | |
KIM | C | -0.05% | |
CSX | C | -0.05% |
VFVA: Top Represented Industries & Keywords
FLCB: Top Represented Industries & Keywords